Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China flag China · Delayed Price · Currency is CNY
9.47
+0.15 (1.61%)
Jul 1, 2025, 2:45 PM CST

SHA:603269 Statistics

Total Valuation

SHA:603269 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.83 billion.

Market Cap 2.92B
Enterprise Value 2.83B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHA:603269 has 308.75 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class 308.75M
Shares Outstanding 308.75M
Shares Change (YoY) -2.78%
Shares Change (QoQ) -14.35%
Owned by Insiders (%) 35.82%
Owned by Institutions (%) 7.55%
Float 188.39M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio 28.51
Forward PE n/a
PS Ratio 1.84
PB Ratio 2.63
P/TBV Ratio 3.19
P/FCF Ratio 18.74
P/OCF Ratio 15.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 18.16.

EV / Earnings 27.80
EV / Sales 1.78
EV / EBITDA 13.19
EV / EBIT 15.55
EV / FCF 18.16

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio 1.25
Quick Ratio 0.67
Debt / Equity 0.50
Debt / EBITDA 2.58
Debt / FCF 3.55
Interest Coverage 10.85

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) 10.27%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) 15.94%
Revenue Per Employee 1.61M
Profits Per Employee 103,315
Employee Count 987
Asset Turnover 0.45
Inventory Turnover 0.80

Taxes

In the past 12 months, SHA:603269 has paid 24.58 million in taxes.

Income Tax 24.58M
Effective Tax Rate 18.21%

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.38, so SHA:603269's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +35.09%
50-Day Moving Average 8.66
200-Day Moving Average 7.70
Relative Strength Index (RSI) 64.06
Average Volume (20 Days) 9,749,544

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603269 had revenue of CNY 1.59 billion and earned 101.97 million in profits. Earnings per share was 0.33.

Revenue 1.59B
Gross Profit 488.98M
Operating Income 182.27M
Pretax Income 134.96M
Net Income 101.97M
EBITDA 210.02M
EBIT 182.27M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 680.31 million in cash and 553.53 million in debt, giving a net cash position of 126.78 million or 0.41 per share.

Cash & Cash Equivalents 680.31M
Total Debt 553.53M
Net Cash 126.78M
Net Cash Per Share 0.41
Equity (Book Value) 1.11B
Book Value Per Share 3.48
Working Capital 591.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.98 million and capital expenditures -36.92 million, giving a free cash flow of 156.06 million.

Operating Cash Flow 192.98M
Capital Expenditures -36.92M
Free Cash Flow 156.06M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 11.45% and 6.40%.

Gross Margin 30.71%
Operating Margin 11.45%
Pretax Margin 8.48%
Profit Margin 6.40%
EBITDA Margin 13.19%
EBIT Margin 11.45%
FCF Margin 9.80%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.30%.

Dividend Per Share 0.21
Dividend Yield 2.30%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 3
Payout Ratio 66.89%
Buyback Yield 2.78%
Shareholder Yield 5.07%
Earnings Yield 3.49%
FCF Yield 5.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:603269 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 7